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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 7.71 | 7.71 | 13.19 | |
Gross Profit | -38.82 | -38.82 | 23.91 | |
Operating Income | -53.7 | -53.7 | 10.91 | |
Net Income | -79.13 | -79.13 | 31.71 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 5700.88 | 5700.88 | 5624.27 | 5035.9 |
Total Liabilities | 2616.86 | 2616.86 | 2389.1 | 1868.82 |
Total Equity | 3084.01 | 3084.01 | 3235.17 | 3167.08 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | 84.89 | 84.89 | ||
Cash From Financing Activities | 53.7 | 53.7 | ||
Net Change in Cash | 25.42 |
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